Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$232M |
| 3 |
Charles Schwab
SCHW
|
+$197M |
| 4 |
Boston Scientific
BSX
|
+$190M |
| 5 |
Clarivate
CLVT
|
+$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$809M |
| 3 |
Willis Towers Watson
WTW
|
+$694M |
| 4 |
AstraZeneca
AZN
|
+$679M |
| 5 |
Microsoft
MSFT
|
+$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Innovative Industrial Properties
IIPR
$1.6B
| $7.3M | ﹤0.01% |
31,577
-6,249
| -17% | -$1.44M |
|
1102
Coupang
CPNG
$59.2B
| $7.29M | ﹤0.01% |
261,669
+79,147
| +43% | +$2.2M |
|
1103
Vail Resorts
MTN
$5.48B
| $7.27M | ﹤0.01% |
21,771
-6,001
| -22% | -$2M |
|
1104
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.26M | ﹤0.01% |
325,168
-4,842
| -1% | -$108K |
|
1105
GSK
GSK
$83.5B
| $7.24M | ﹤0.01% |
151,487
-253,071
| -63% | -$12.1M |
|
|
TWO
1106
Two Harbors Investment
TWO
$1.05B
| $7.21M | ﹤0.01% |
284,305
+127,179
| +81% | +$3.23M |
|
|
NS
1107
DELISTED
NuStar Energy L.P.
NS
| $7.15M | ﹤0.01% |
454,413
+85,245
| +23% | +$1.34M |
|
1108
Yeti Holdings
YETI
$2.98B
| $7.14M | ﹤0.01% |
83,372
+12,901
| +18% | +$1.11M |
|
1109
Webster Financial
WBS
$10.3B
| $7.14M | ﹤0.01% |
131,059
+12,473
| +11% | +$679K |
|
1110
Avantor
AVTR
$8.87B
| $7.14M | ﹤0.01% |
174,452
-41,559
| -19% | -$1.7M |
|
1111
Allete
ALE
$3.68B
| $7.13M | ﹤0.01% |
119,842
+88,801
| +286% | +$5.29M |
|
1112
Thomson Reuters
TRI
$78.2B
| $7.1M | ﹤0.01% |
61,924
-5,825
| -9% | -$668K |
|
|
CEQP
1113
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.08M | ﹤0.01% |
249,421
+18,452
| +8% | +$524K |
|
1114
iRobot
IRBT
$114M
| $7.07M | ﹤0.01% |
90,050
-18,451
| -17% | -$1.45M |
|
1115
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.06M | ﹤0.01% |
95,029
-58,564
| -38% | -$4.35M |
|
1116
Sabre
SABR
$742M
| $7.05M | ﹤0.01% |
595,315
-58,835
| -9% | -$697K |
|
1117
National Storage Affiliates Trust
NSA
$2.49B
| $6.96M | ﹤0.01% |
131,868
+38,019
| +41% | +$2.01M |
|
1118
Vistra
VST
$69.1B
| $6.95M | ﹤0.01% |
406,226
+162,681
| +67% | +$2.78M |
|
|
LDL
1119
DELISTED
Lydall, Inc.
LDL
| $6.94M | ﹤0.01% |
111,808
+52,268
| +88% | +$3.25M |
|
1120
Phreesia
PHR
$1.53B
| $6.94M | ﹤0.01% |
112,441
+98,166
| +688% | +$6.06M |
|
|
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
| $6.93M | ﹤0.01% |
146,272
-49,156
| -25% | -$2.33M |
|
|
GNOG
1122
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.9M | ﹤0.01% |
396,959
+395,441
| +26,050% | +$6.87M |
|
1123
First Horizon
FHN
$11.5B
| $6.89M | ﹤0.01% |
422,915
-95,569
| -18% | -$1.56M |
|
|
WWE
1124
DELISTED
World Wrestling Entertainment
WWE
| $6.86M | ﹤0.01% |
121,910
+27,794
| +30% | +$1.56M |
|
1125
UiPath
PATH
$6.25B
| $6.85M | ﹤0.01% |
130,175
-102,764
| -44% | -$5.41M |
|